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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$50.3B
| – | – |
-7,326
| Closed | -$305K |
|
777
Ecopetrol
EC
$32.5B
| – | – |
-15,208
| Closed | -$165K |
|
778
Consolidated Edison
ED
$41.1B
| – | – |
-2,538
| Closed | -$241K |
|
779
New Oriental
EDU
$7.94B
| – | – |
-26,163
| Closed | -$533K |
|
780
Vaalco Energy
EGY
$552M
| – | – |
-10,925
| Closed | -$76K |
|
781
Elanco Animal Health
ELAN
$12.7B
| – | – |
-21,600
| Closed | -$424K |
|
|
ELME
782
Elme Communities
ELME
$144M
| – | – |
-16,800
| Closed | -$358K |
|
783
Elevance Health
ELV
$82.1B
| – | – |
-1,762
| Closed | -$850K |
|
784
Eastman Chemical
EMN
$7.74B
| – | – |
-3,500
| Closed | -$314K |
|
785
Emerson Electric
EMR
$83.6B
| – | – |
-11,700
| Closed | -$931K |
|
786
Enbridge
ENB
$121B
| – | – |
-18,419
| Closed | -$778K |
|
787
Energizer
ENR
$1.44B
| – | – |
-9,330
| Closed | -$265K |
|
|
788
EOG Resources
EOG
$74.7B
| – | – |
-36,400
| Closed | -$4.02M |
|
789
EQT Corp
EQT
$32.5B
| – | – |
-29,713
| Closed | -$1.02M |
|
790
Evercore
EVR
$13.2B
| – | – |
-6,101
| Closed | -$571K |
|
|
EXK
791
Endeavour Silver
EXK
$2.35B
| – | – |
-16,153
| Closed | -$51K |
|
792
EXL Service
EXLS
$4.36B
| – | – |
-24,410
| Closed | -$719K |
|
793
Expedia Group
EXPE
$33.4B
| – | – |
-22,948
| Closed | -$2.18M |
|
794
Ford
F
$58.5B
| – | – |
-12,400
| Closed | -$138K |
|
795
Factset
FDS
$9.46B
| – | – |
-3,519
| Closed | -$1.35M |
|
796
FirstEnergy
FE
$28.5B
| – | – |
-46,027
| Closed | -$1.77M |
|
797
F5
FFIV
$23B
| – | – |
-3,268
| Closed | -$500K |
|
|
KYNB
798
Kyntra Bio
KYNB
$28.5M
| – | – |
-715
| Closed | -$189K |
|
799
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-17,732
| Closed | -$676K |
|
800
Fair Isaac
FICO
$29.7B
| – | – |
-651
| Closed | -$261K |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.